Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

30 Aug, EOD - Indian

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BSE Code : 542685 | NSE Symbol : DGCONTENT | ISIN : INE03JI01017 | Industry : Entertainment |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	0.01	0.02	0.06	0.14	0.00
Property, Plant and Equipments	0.00	0.00	0.00	0.01	0.00
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.01	0.02	0.06	0.13	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	136.35	156.57	175.85	175.80	76.75
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	136.30	156.51	175.80	175.80	76.75
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.05	0.06	0.05	0.00	0.00
Long-term Loans and Advances	0.22	0.24	5.96	0.50	0.02
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.22	0.24	5.96	0.50	0.02
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	5.30	0.00	0.00
Current Tax Assets - Long-term	0.22	0.24	0.66	0.50	0.02
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	136.58	156.83	181.87	176.44	76.77
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	0.42	0.21	0.25	6.30	3.41
Cash and Cash Equivalents	0.42	0.21	0.25	6.30	3.41
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	0.00
Trade Receivables	0.69	0.36	0.37	1.43	0.00
Short-term Loans and Advances	16.41	17.87	16.23	18.60	0.00
Other Current Assets	0.24	0.49	0.38	2.22	0.00
Short-term Loans and Advances and Other Current Assets	16.65	18.36	16.61	20.82	0.00
Loans - Short-term	0.00	0.00	0.00	18.51	0.00
Others Financial Assets - Short-term	15.24	17.48	15.98	2.21	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1.41	0.88	0.63	0.10	0.00
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	17.76	18.93	17.23	28.55	3.41
TOTAL ASSETS	154.34	175.76	199.10	204.99	80.18
Current Liabilities:
Short term Borrowings	0.00	68.17	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	1.18	1.08	2.87	1.46	0.07
Other Current Liabilities	0.27	35.08	0.45	1.83	1.12
Others Financial Liabilities - Short-term	0.27	34.92	0.33	1.43	0.00
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.00	0.16	0.12	0.40	1.12
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.02	0.05	0.03	0.06	0.00
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.02	0.05	0.03	0.06	0.00
Total Current Liabilities	1.47	104.38	3.35	3.35	1.19
Net Current Asset	16.29	-85.45	13.88	25.20	2.22
Non-Current Liabilities:
Long term Borrowings	92.72	0.00	80.00	80.00	80.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	92.72	0.00	80.00	80.00	80.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	3.11	0.00	29.73	19.16	10.10
Others Financial Liabilities - Long-term	3.11	0.00	29.73	19.16	10.10
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.08	0.12	0.12	0.52	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.08	0.12	0.12	0.52	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	95.91	0.12	109.85	99.68	90.10
Shareholders’ Funds:
Share Capital	11.64	11.64	11.64	11.64	0.01
Equity Capital	11.64	11.64	11.64	11.64	0.01
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	45.32	59.62	74.26	90.32	-11.12
Reserves and Surplus	45.32	59.62	74.26	90.32	-11.12
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	56.96	71.26	85.90	101.96	-11.11
Total Equity	56.96	71.26	85.90	101.96	-11.11
TOTAL EQUITY AND LIABILITIES	154.34	175.76	199.10	204.99	80.18
Contingent Liabilities and Commitments (to the Extent Not Provided for)	0.00	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	60,000,000.00	60,000,000.00	60,000,000.00	60,000,000.00	50,000.00
Amount of Equity Shares - Authorised	12.00	12.00	12.00	12.00	0.01
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	58,187,078.00	58,187,078.00	58,187,078.00	58,187,078.00	50,000.00
Susbcribed & fully Paid up CapItal	11.64	11.64	11.64	11.64	0.01

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Digicontent Ltd

Balance Sheet